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abrdn Physical Silver Shares ETF

58 hedge funds and large institutions have $85.8M invested in abrdn Physical Silver Shares ETF in 2020 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 16 increasing their positions, 10 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

216% more call options, than puts

Call options by funds: $1.85M | Put options by funds: $586K

123% more capital invested

Capital invested by funds: $38.5M → $85.8M (+$47.3M)

60% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 10

5.24% more ownership

Funds ownership: 11.48%16.72% (+5.2%)

5% less funds holding

Funds holding: 6158 (-3)

19% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 16

Holders
58
Holders Change
-3
Holders Change %
-4.92%
% of All Funds
1.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
16
Reduced
10
Closed
16
Calls
$1.85M
Puts
$586K
Net Calls
+$1.27M
Net Calls Change
+$741K
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
Gradient Investments
Minnesota
$32.1M +$26.8M +1,687,550 +1,249%
HighTower Advisors
2
HighTower Advisors
Illinois
$12.8M -$283K -17,853 -2%
Bank of America
3
Bank of America
North Carolina
$8.22M +$4.77M +300,602 +181%
UBS Group
4
UBS Group
Switzerland
$8.2M +$339K +21,331 +5%
PFA
5
Pettinga Financial Advisors
Indiana
$3.17M +$11.3K +711 +0.4%
Wells Fargo
6
Wells Fargo
California
$2.75M +$1.8M +113,594 +270%
RCYC
7
Richard C. Young & Co
Rhode Island
$2.42M -$12K -757 -0.5%
MIAN
8
Mariner Independent Advisor Network
Kansas
$1.72M +$378K +23,821 +32%
CBT
9
Capital Bank & Trust
California
$1.44M +$538K +33,875 +71%
William Blair & Company
10
William Blair & Company
Illinois
$1.15M +$551K +34,700 +113%
ANTB
11
AMG National Trust Bank
Colorado
$1.05M +$941K +59,297 New
HI
12
Hudock Inc
Pennsylvania
$937K
RJA
13
Raymond James & Associates
Florida
$858K +$83.4K +5,254 +12%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$837K +$71.4K +4,497 +10%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$818K -$55.1K -3,470 -7%
MHIC
16
Marble Harbor Investment Counsel
Massachusetts
$804K +$50.8K +3,200 +8%
RG
17
Retirement Group
California
$786K +$707K +44,566 New
LPL Financial
18
LPL Financial
California
$744K +$116K +7,282 +21%
Morgan Stanley
19
Morgan Stanley
New York
$646K -$221K -13,937 -28%
IIC
20
Integrated Investment Consultants
Michigan
$579K +$343K +21,622 +193%
STA
21
Summit Trail Advisors
New York
$391K +$352K +22,183 New
Osaic Holdings
22
Osaic Holdings
Arizona
$339K -$120K -7,544 -28%
IA
23
IFG Advisory
Georgia
$331K +$16.7K +1,050 +6%
HIM
24
Harbour Investment Management
Washington
$317K +$286K +18,000 New
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$254K +$57.8K +3,639 +34%

SIVR Hedge Fund Activity: Q2 2020 in Review

58 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in abrdn Physical Silver Shares ETF (SIVR) for Q2 2020, worth a combined $85.8M — up 123% from $38.5M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of SIVR and 13 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 16 added.

The largest buyer was Gradient Investments, adding an estimated $26.8M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $2.23M sold.

  • 58 institutional investors held abrdn Physical Silver Shares ETF (SIVR) as of Q2 2020, down from 61 in Q1 2020.
  • Funds reported $85.8M of abrdn Physical Silver Shares ETF stock for Q2 2020, up 123% quarter-over-quarter.
  • 13 funds opened new abrdn Physical Silver Shares ETF positions in Q2 2020 and 16 closed out, a net change of -3 holders.
  • The largest abrdn Physical Silver Shares ETF buyer in Q2 2020 was Gradient Investments, an estimated $26.8M added.
  • The largest abrdn Physical Silver Shares ETF seller in Q2 2020 was Flow Traders U.S., an estimated $2.23M sold.

Based on aggregated 13F filings for Q2 2020.